BELLEVUE ASSET MANAGEMENT, LLC Portfolio Holdings
Q3 2025•487 long positions•$217.3M portfolio value
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Holding505 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $70.9M 32.62% | -$701.8K Sold | 0.002% 136.9K shares | 138.2K → 136.9K −$701.8K | -0.98% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $14.0M 6.42% | -$321.1K Sold | 0.0% 54.8K shares | 56.1K → 54.8K −$321.1K | -2.25% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.9M 4.56% | -$1.6M Sold | — 225.8K shares | 261.2K → 225.8K −$1.6M | -13.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.8M 4.51% | -$834.8K Sold | — 145.9K shares | 158.3K → 145.9K −$834.8K | -7.84% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.6M 4.41% | +$783.2K Bought | — 192.5K shares | 176.8K → 192.5K +$783.2K | +8.9% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $6.2M 2.85% | -$30.5K Sold | 0.002% 6.7K shares | 6.7K → 6.7K −$30.5K | -0.49% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $5.7M 2.61% | +$1.1M Bought | 0.0% 25.8K shares | 20.8K → 25.8K +$1.1M | +23.98% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.3M 2.44% | +$816.2K Bought | — 72.0K shares | 60.9K → 72.0K +$816.2K | +18.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.27% | -$618.6K Sold | — 83.1K shares | 93.6K → 83.1K −$618.6K | -11.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 2.21% | +$15.7K Bought | — 6.4K shares | 6.4K → 6.4K +$15.7K | +0.33% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.5M 2.07% | +$420.9K Bought | — 113.1K shares | 102.6K → 113.1K +$420.9K | +10.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.4M 2.05% | +$405.2K Bought | — 93.4K shares | 84.9K → 93.4K +$405.2K | +10.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 1.65% | +$1.2M Bought | — 59.7K shares | 39.5K → 59.7K +$1.2M | +51.18% | — — | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $3.4M 1.55% | -$180.7K Sold | 0.004% 39.8K shares | 42.0K → 39.8K −$180.7K | -5.09% | $96.2B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $3.0M 1.39% | -$489.7K Sold | — 97.1K shares | 112.8K → 97.1K −$489.7K | -13.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.37% | -$136.6K Sold | — 52.0K shares | 54.4K → 52.0K −$136.6K | -4.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 1.21% | -$334.3K Sold | — 21.0K shares | 23.7K → 21.0K −$334.3K | -11.25% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $2.3M 1.05% | -$3.6K Sold | 0.0% 9.4K shares | 9.4K → 9.4K −$3.6K | -0.16% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.1M 0.964% | -$178.7K Sold | — 36.4K shares | 39.5K → 36.4K −$178.7K | -7.86% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.0M 0.937% | -$383.4K Sold | — 20.8K shares | 24.8K → 20.8K −$383.4K | -15.85% | — — | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.8M 0.831% | +$267.9 Bought | 0.001% 13.5K shares | 13.5K → 13.5K +$267.9 | +0.01% | $233.12B Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $1.8M 0.823% | +$243.6 Bought | 0.0% 7.3K shares | 7.3K → 7.3K +$243.6 | +0.01% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.667% | +$396.2 Bought | — 3.7K shares | 3.7K → 3.7K +$396.2 | +0.03% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.659% | — | 0.001% 5.1K shares | — | — | $151.93B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $1.3M 0.59% | +$5.6K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$5.6K | +0.44% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.2M 0.545% | +$1.2M New | — 23.2K shares | 0 → 23.2K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.533% | +$666.4 Bought | — 1.7K shares | 1.7K → 1.7K +$666.4 | +0.06% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $1.1M 0.497% | +$3.2K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$3.2K | +0.29% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Insurance - Property & Casualty Financial Services | $1.0M 0.477% | — | 0.004% 13.5K shares | — | — | $29.1B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.0M 0.468% | +$80.2K Bought | — 31.9K shares | 29.3K → 31.9K +$80.2K | +8.57% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $960.6K 0.442% | -$25.4K Sold | — 3.7K shares | 3.8K → 3.7K −$25.4K | -2.58% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $872.3K 0.401% | +$342.8K Bought | 0.0% 2.6K shares | 1.6K → 2.6K +$342.8K | +64.74% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $870.2K 0.4% | -$33.6K Sold | — 31.9K shares | 33.1K → 31.9K −$33.6K | -3.72% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $731.1K 0.336% | -$40.0K Sold | — 2.2K shares | 2.3K → 2.2K −$40.0K | -5.19% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $719.2K 0.331% | -$15.8K Sold | — 27.9K shares | 28.6K → 27.9K −$15.8K | -2.15% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $707.8K 0.326% | -$5.0K Sold | 0.0% 21.1K shares | 21.2K → 21.1K −$5.0K | -0.71% | $159.60B Large Cap | Q4 2019 Held for 5y 11m | |
Communication Equipment Technology | $689.5K 0.317% | -$6.7K Sold | 0.0% 10.1K shares | 10.2K → 10.1K −$6.7K | -0.96% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $668.2K 0.307% | — | 0.0% 5.0K shares | — | — | $168.85B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $656.0K 0.302% | -$81.5K Sold | — 14.8K shares | 16.6K → 14.8K −$81.5K | -11.05% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $630.9K 0.29% | -$9.0K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$9.0K | -1.41% | $1.08T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $602.8K 0.277% | — | 0.0% 1.8K shares | — | — | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $600.9K 0.277% | +$2.1K Bought | — 4.2K shares | 4.2K → 4.2K +$2.1K | +0.36% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $560.3K 0.258% | -$2.4K Sold | — 4.5K shares | 4.5K → 4.5K −$2.4K | -0.42% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $559.2K 0.257% | -$79.0K Sold | 0.0% 1.4K shares | 1.6K → 1.4K −$79.0K | -12.38% | $403.32B Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $556.8K 0.256% | -$40.0K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$40.0K | -6.71% | $1.48T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $542.9K 0.25% | — | 0.0% 1.5K shares | — | — | $147.66B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $501.8K 0.231% | +$323.7 Bought | — 10.9K shares | 10.8K → 10.9K +$323.7 | +0.06% | — — | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $492.0K 0.226% | +$1.1K Bought | 0.0% 456.0 shares | 455.0 → 456.0 +$1.1K | +0.22% | $142.03B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $469.0K 0.216% | +$368.8 Bought | — 17.8K shares | 17.8K → 17.8K +$368.8 | +0.08% | — — | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $436.4K 0.201% | — | 0.0% 572.0 shares | — | — | $684.00B Mega Cap | Q4 2019 Held for 5y 11m |
